Eden Research plc (AIM: EDEN)

Eden Research Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.95	7.41	1.99	3.83	7.29	0.5
Cash & Short-Term Investments	4.95	7.41	1.99	3.83	7.29	0.5
Cash Growth	903.99%	271.68%	-47.92%	-47.45%	1351.54%	-79.75%
Accounts Receivable	1.61	1.79	0.32	0.69	0.91	1.35
Other Receivables	1.23	0.82	0.57	1.07	0.58	0.4
Receivables	2.84	2.6	0.89	1.77	1.49	1.75
Inventory	0.62	0.96	0.63	0.52	0.22	0.07
Prepaid Expenses	0.33	0.16	0.09	0.02	0.19	0.16
Total Current Assets	8.74	11.14	3.6	6.14	9.19	2.47
Property, Plant & Equipment	0.38	0.44	0.53	0.61	0.58	0.06
Long-Term Investments	0.29	0.3	0.33	0.36	0.42	0.75
Other Intangible Assets	0.51	0.54	2.37	2.48	2.6	2.7
Long-Term Deferred Charges	5.12	4.17	6.08	5.44	4.13	2.88
Total Assets	15.03	16.59	12.91	15.03	16.92	8.86
Accounts Payable	1.72	1.93	1.15	1.15	0.79	0.87
Accrued Expenses	0.25	0.7	0.57	0.49	0.29	0.31
Current Portion of Leases	0.14	0.14	0.14	0.1	0.08	0.02
Other Current Liabilities	0.19	0.2	0.09	0.08	0.37	0.17
Total Current Liabilities	2.3	2.96	1.95	1.81	1.54	1.37
Long-Term Leases	0.02	0.09	0.22	0.3	0.33	0.05
Other Long-Term Liabilities	-	-	-	0.09	0.13	0.1
Total Liabilities	2.32	3.05	2.17	2.2	2	1.52
Common Stock	5.33	5.33	3.81	3.8	3.8	2.07
Additional Paid-In Capital	6.41	6.41	39.31	39.31	39.31	31.29
Retained Earnings	0.27	1.01	-43.31	-41.46	-38.84	-36.57
Comprehensive Income & Other	0.66	0.76	10.91	11.15	10.64	10.55
Total Common Equity	12.68	13.52	10.72	12.8	14.91	7.34
Minority Interest	0.03	0.03	0.02	0.03	0.02	0.01
Shareholders' Equity	12.71	13.55	10.74	12.83	14.93	7.35
Total Liabilities & Equity	15.03	16.59	12.91	15.03	16.92	8.86
Total Debt	0.16	0.23	0.36	0.4	0.42	0.07
Net Cash (Debt)	4.79	7.18	1.64	3.43	6.87	0.43
Net Cash Growth	2222.22%	338.24%	-52.23%	-50.07%	1488.78%	-82.55%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	533.35	533.35	380.86	380.34	380.34	207.19
Total Common Shares Outstanding	533.35	533.35	380.86	380.34	380.34	207.19
Working Capital	6.44	8.18	1.65	4.33	7.65	1.1
Book Value Per Share	0.02	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	12.18	12.98	8.35	10.32	12.31	4.63
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.02
Machinery	-	0.44	0.33	0.3	0.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.